Summit Securities Group’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-890,000
| Closed | -$51.7M | – | 790 |
|
|
2023
Q2 | $51.7M | Buy |
890,000
+320,200
| +56% | +$18.6M | 6.73% | 1 |
|
|
2023
Q1 | $49.3M | Sell |
569,800
-8,181
| -1% | -$708K | 4.05% | 2 |
|
|
2022
Q4 | $30.1M | Buy |
577,981
+390,181
| +208% | +$20.3M | 1.13% | 2 |
|
|
2022
Q3 | $10.5M | Buy |
+187,800
| New | +$10.5M | 0.79% | 8 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$223K | – | 465 |
|
|
2021
Q1 | $223K | Buy |
+1,000
| New | +$223K | 0.02% | 224 |
|
|
2018
Q4 | – | Sell |
-52,736
| Closed | -$729K | – | 202 |
|
|
2018
Q3 | $729K | Buy |
+52,736
| New | +$729K | 0.27% | 52 |
|